CHAM
Clear Harbor Asset Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.23M | Buy |
27,084
+125
| +0.5% | +$28.8K | 0.47% | 50 |
|
|
2025
Q1 | $6.37M | Buy |
26,959
+1,339
| +5% | +$316K | 0.5% | 54 |
|
|
2024
Q4 | $5.84M | Buy |
25,620
+290
| +1% | +$66.1K | 0.47% | 55 |
|
|
2024
Q3 | $6.24M | Buy |
25,330
+265
| +1% | +$65.3K | 0.51% | 48 |
|
|
2024
Q2 | $5.67M | Buy |
25,065
+574
| +2% | +$130K | 0.49% | 51 |
|
|
2024
Q1 | $6.02M | Buy |
24,491
+238
| +1% | +$58.5K | 0.53% | 42 |
|
|
2023
Q4 | $5.96M | Sell |
24,253
-137
| -0.6% | -$33.7K | 0.55% | 35 |
|
|
2023
Q3 | $4.97M | Sell |
24,390
-494
| -2% | -$101K | 0.51% | 43 |
|
|
2023
Q2 | $5.09M | Buy |
24,884
+4,502
| +22% | +$921K | 0.5% | 45 |
|
|
2023
Q1 | $4.1M | Buy |
20,382
+170
| +0.8% | +$34.2K | 0.42% | 48 |
|
|
2022
Q4 | $4.19M | Buy |
20,212
+130
| +0.6% | +$26.9K | 0.52% | 37 |
|
|
2022
Q3 | $3.91M | Buy |
20,082
+62
| +0.3% | +$12.1K | 0.54% | 34 |
|
|
2022
Q2 | $4.27M | Buy |
20,020
+258
| +1% | +$55K | 0.57% | 33 |
|
|
2022
Q1 | $5.4M | Sell |
19,762
-500
| -2% | -$137K | 0.61% | 32 |
|
|
2021
Q4 | $5.11M | Sell |
20,262
-60
| -0.3% | -$15.1K | 0.55% | 35 |
|
|
2021
Q3 | $3.98M | Sell |
20,322
-285
| -1% | -$55.9K | 0.07% | 41 |
|
|
2021
Q2 | $4.53M | Buy |
20,607
+764
| +4% | +$168K | 0.55% | 31 |
|
|
2021
Q1 | $4.37M | Buy |
19,843
+905
| +5% | +$199K | 0.57% | 35 |
|
|
2020
Q4 | $3.94M | Buy |
18,938
+1,569
| +9% | +$327K | 0.57% | 34 |
|
|
2020
Q3 | $3.42M | Buy |
17,369
+1,135
| +7% | +$223K | 0.58% | 32 |
|
|
2020
Q2 | $2.75M | Buy |
16,234
+4,388
| +37% | +$742K | 0.52% | 44 |
|
|
2020
Q1 | $1.67M | Sell |
11,846
-3,613
| -23% | -$510K | 0.39% | 57 |
|
|
2019
Q4 | $2.79M | Sell |
15,459
-63
| -0.4% | -$11.4K | 0.48% | 50 |
|
|
2019
Q3 | $2.51M | Buy |
15,522
+3,653
| +31% | +$592K | 0.49% | 55 |
|
|
2019
Q2 | $2.01M | Sell |
11,869
-3,398
| -22% | -$575K | 0.4% | 57 |
|
|
2019
Q1 | $2.55M | Buy |
15,267
+601
| +4% | +$101K | 0.52% | 52 |
|
|
2018
Q4 | $2.03M | Buy |
14,666
+100
| +0.7% | +$13.8K | 0.47% | 56 |
|
|
2018
Q3 | $2.1M | Sell |
14,566
-143
| -1% | -$20.6K | 0.42% | 58 |
|
|
2018
Q2 | $2.08M | Hold |
14,709
| – | – | 0.39% | 66 |
|
|
2018
Q1 | $1.98M | Sell |
14,709
-185
| -1% | -$24.9K | 0.39% | 64 |
|
|
2017
Q4 | $2M | Sell |
14,894
-31
| -0.2% | -$4.16K | 0.38% | 63 |
|
|
2017
Q3 | $1.73M | Hold |
14,925
| – | – | 0.34% | 69 |
|
|
2017
Q2 | $1.63M | Hold |
14,925
| – | – | 0.31% | 71 |
|
|
2017
Q1 | $1.58M | Sell |
14,925
-700
| -4% | -$74.2K | 0.32% | 68 |
|
|
2016
Q4 | $1.62M | Sell |
15,625
-250
| -2% | -$25.9K | 0.34% | 68 |
|
|
2016
Q3 | $1.55M | Sell |
15,875
-300
| -2% | -$29.3K | 0.34% | 73 |
|
|
2016
Q2 | $1.41M | Sell |
16,175
-4,401
| -21% | -$384K | 0.31% | 72 |
|
|
2016
Q1 | $1.64M | Sell |
20,576
-300
| -1% | -$23.9K | 0.36% | 60 |
|
|
2015
Q4 | $1.63M | Sell |
20,876
-542
| -3% | -$42.4K | 0.37% | 58 |
|
|
2015
Q3 | $1.89M | Sell |
21,418
-1,507
| -7% | -$133K | 0.43% | 51 |
|
|
2015
Q2 | $2.19M | Buy |
22,925
+129
| +0.6% | +$12.3K | 0.43% | 55 |
|
|
2015
Q1 | $2.47M | Buy |
22,796
+3,203
| +16% | +$347K | 0.47% | 51 |
|
|
2014
Q4 | $2.33M | Buy |
19,593
+115
| +0.6% | +$13.7K | 0.47% | 51 |
|
|
2014
Q3 | $2.11M | Buy |
19,478
+950
| +5% | +$103K | 0.47% | 55 |
|
|
2014
Q2 | $1.85M | Buy |
18,528
+6,510
| +54% | +$649K | 0.4% | 59 |
|
|
2014
Q1 | $2.26M | Hold |
12,018
| – | – | 0.53% | 47 |
|
|
2013
Q4 | $2.02M | Hold |
12,018
| – | – | 0.51% | 43 |
|
|
2013
Q3 | $1.87M | Sell |
12,018
-100
| -0.8% | -$15.5K | 0.51% | 42 |
|
|
2013
Q2 | $1.87M | Buy |
+12,118
| New | +$1.87M | 0.55% | 43 |
|